Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 70773 TAFT CITY ELEM REFUNDING 2011 $53.36 $0.48 $0.16 70774 TAFT CITY ELEM 2012-A BOND $22.59 $0.20 $0.07 70775 VINELAND SCHOOL DIST 2018REF $70,955.51 $637.50 $215.28 70776 TAFT CITY ELEM 2012-B BOND $101.08 $0.91 $0.30 70777 SOUTHERN KERN UNIF SCH 2008-D $835.97 $7.51 $2.54 70778 SOUTHERN KERN UNIF RFDG 2002-A $3,364.69 $30.23 $10.21 70779 SOUTHERN KERN UNIF SCH 2008-C $422.13 $3.79 $1.28 70780 SOUTHERN KERN UNIF SCH 2002A $898,798.99 $8,075.29 $2,727.03 70781 SOUTHERN KERN UNIF SCH 2002B $26,455.26 $237.69 $80.27 70782 SOUTHERN KERN UNIF SCH 2002-C $272,201.86 $2,445.61 $825.88 70783 SOUTHERN KERN UNIF SCH 2008-A $110,281.46 $990.83 $334.60 70784 SOUTH FORK UNION SCH BOND 1998 $19,771.78 $177.64 $59.99 70785 SOUTHERN KERN UNIF SCH 2008-B $39,908.85 $358.56 $121.08 70787 WASCO UNION SCHOOL BOND 2001-B $106,622.67 $957.95 $323.50 70788 WASCO UNION SCHOOL 2011 RFDNG $126,806.62 $1,139.30 $384.74   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: